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LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$12.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.88%
Holding
779
New
80
Increased
122
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.81M
2
BLK icon
Blackrock
BLK
+$1.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$950K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$758K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.86M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$985K
3
NVDA icon
NVIDIA
NVDA
+$710K
4
GLD icon
SPDR Gold Trust
GLD
+$437K
5
LLY icon
Eli Lilly
LLY
+$355K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 12.32%
3 Healthcare 7.01%
4 Consumer Discretionary 6.09%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
451
Principal Financial Group
PFG
$24.2B
$13.9K ﹤0.01%
180
– –
AGG icon
452
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.8K ﹤0.01%
142
-100
-41% -$9.85K
FXH icon
453
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$13.5K ﹤0.01%
130
– –
APD icon
454
Air Products & Chemicals
APD
$68.9B
$13.3K ﹤0.01%
46
– –
TOWN icon
455
Towne Bank
TOWN
$3.42B
$13.3K ﹤0.01%
392
+3
+0.8% +$104
KNO
456
AXS Knowledge Leaders ETF
KNO
$45M
$13.3K ﹤0.01%
+308
New +$14K
APP icon
457
Applovin
APP
$107B
$13.3K ﹤0.01%
41
– –
SMG icon
458
ScottsMiracle-Gro
SMG
$3.61B
$13.3K ﹤0.01%
+200
New +$15.8K
USCI icon
459
US Commodity Index
USCI
$376M
$13.2K ﹤0.01%
+200
New +$12.8K
SPDW icon
460
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$13K ﹤0.01%
382
– –
HHH icon
461
Howard Hughes
HHH
$4B
$12.9K ﹤0.01%
168
– –
TTE icon
462
TotalEnergies
TTE
$195B
$12.9K ﹤0.01%
236
– –
JPST icon
463
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.6K ﹤0.01%
+251
New +$12.7K
EEM icon
464
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.5K ﹤0.01%
300
– –
PSLV icon
465
Sprott Physical Silver Trust
PSLV
$13.5B
$12.5K ﹤0.01%
+1,300
New +$13.7K
TEVA icon
466
Teva Pharmaceuticals
TEVA
$42.5B
$12.5K ﹤0.01%
569
– –
LEA icon
467
Lear
LEA
$8.12B
$12.3K ﹤0.01%
130
– –
FXI icon
468
iShares China Large-Cap ETF
FXI
$4.25B
$12.2K ﹤0.01%
+400
New +$12.6K
BBJP icon
469
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$12K ﹤0.01%
218
– –
CHKP icon
470
Check Point Software Technologies
CHKP
$13.2B
$11.8K ﹤0.01%
63
– –
EVLN icon
471
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$11.7K ﹤0.01%
+232
New +$11.7K
YUMC icon
472
Yum China
YUMC
$16.3B
$11.6K ﹤0.01%
240
– –
CCL icon
473
Carnival Corporation Ltd
CCL
$38B
$11.5K ﹤0.01%
460
+400
+667% +$9.36K
SKYY icon
474
First Trust Cloud Computing ETF
SKYY
$3.22B
$11.4K ﹤0.01%
96
– –
NEM icon
475
Newmont
NEM
$124B
$11.2K ﹤0.01%
+300
New +$13.7K
17 18
19
20 21

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Laurel Wealth Advisors (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Laurel Wealth Advisors (North Carolina) held 779 positions worth $640M, up 2% from $628M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2024 filing shows 80 new, 122 increased, 108 reduced and 45 closed positions. Its largest new stake was Blackrock: 1,579 shares worth $1.62M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2024 buy was Blackrock: 1,579 shares worth $1.62M.
  • Laurel Wealth Advisors (North Carolina) added most to Duke Energy in Q4 2024, an estimated $7.81M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $710K.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.86M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 35% of its $640M portfolio in Q4 2024.
  • Laurel Wealth Advisors (North Carolina) opened 80 new positions and closed 45 in Q4 2024.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 2% quarter-over-quarter to $640M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Jan 2025.